| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,523347 | 18/05/2026 | 5,06% | 20,44% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 372,130000 | 18/05/2026 | 5,06% | 29,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 155,566492 | 18/05/2026 | 5,06% | 33,15% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 160,184300 | 15/05/2026 | 5,06% | 44,78% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,375687 | 18/05/2026 | 5,06% | 22,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,241600 | 18/05/2026 | 5,06% | 32,16% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 155,420000 | 18/05/2026 | 5,06% | 23,90% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,480000 | 18/05/2026 | 5,06% | 32,65% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,276786 | 18/05/2026 | 5,06% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,674168 | 18/05/2026 | 5,06% | 29,73% | ** |
